Annual CFI
-$144.02M$1.30B+90.01%
Summary
- Current Value
- As of today, WAT annual cash from investing is -$144.02M, up +90.01% on
- Historical Performance
- WAT annual cash from investing is up +37.82% over the past 3 years, and down -118.73% over the past 5 years
- All-Time High Comparison
- WAT annual cash from investing is currently -108.56% below its historical high of $1.68B set on
- 3-Year Low Comparison
- WAT annual cash from investing is +90.01% above its 3-year low of -$1.44B reached on
- Sector Comparison
- WAT annual cash from investing is higher than 15.20% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$144.02M | +90.0% | +37.8% | -118.7% | +65.6% | |
| Quarterly Cash From Investing | -$25.52M | +2.0% | +33.5% | +25.4% | +83.7% | |
| TTM Cash From Investing | -$162.23M | -24.9% | -459.7% | +42.7% | +63.7% | |
| Price | $396.75 | +6.0% | +23.8% | +51.5% | +427.5% | |
| Annual Cash From Operations | $762.12M | +26.4% | +2.0% | +18.5% | +82.2% | |
| Annual Cash From Financing | -$696.68M | -192.3% | -59.0% | +62.8% | -671.7% | |
| Annual CAPEX | $142.48M | -11.3% | -15.3% | -13.0% | +51.9% | |
| Annual Free Cash Flow | $619.64M | +40.1% | +7.0% | +29.3% | +91.0% | |
| Annual Total Assets | $4.55B | -1.6% | +47.1% | +78.1% | +138.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.97M | N/A | -33.4% |
| 5Y | -$107.97M | -33.4% | |
| All | $1.68B | -108.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | +90.0% | |
| 5Y | -$1.44B | +90.0% | |
| All | -$1.44B | +90.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WAT?
As of today, WAT annual cash from investing is -$144.02M
What is 1-year change in WAT annual cash from investing?
WAT annual cash from investing is up +90.01% year-over-year
What is 3-year change in WAT annual cash from investing?
WAT annual cash from investing is up +37.82% over the past 3 years
How far is WAT annual cash from investing from its all-time high?
WAT annual cash from investing is currently -108.56% below its historical high of $1.68B set on December 31, 2018
How does WAT annual cash from investing rank versus sector peers?
WAT annual cash from investing is higher than 15.20% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on
Quarterly CFI
-$25.52M$32.83M+56.27%
Summary
- Current Value
- As of today, WAT quarterly cash from investing is -$25.52M, up +56.27% on
- Historical Performance
- WAT quarterly cash from investing is up +2.04% year-over-year, and up +33.51% over the past 3 years
- All-Time High Comparison
- WAT quarterly cash from investing is currently -102.85% below its historical high of $895.84M set on
- 3-Year Low Comparison
- WAT quarterly cash from investing is +98.08% above its 3-year low of -$1.33B reached on
- Sector Comparison
- WAT quarterly cash from investing is higher than 17.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.52M | +56.3% | +2.0% | +33.5% | +25.4% | |
| Annual Cash From Investing | -$144.02M | – | +90.0% | +37.8% | -118.7% | |
| TTM Cash From Investing | -$162.23M | +0.3% | -24.9% | -459.7% | +42.7% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| Quarterly Cash From Operations | $187.31M | +355.3% | -8.4% | +18.5% | +8.5% | |
| Quarterly Cash From Financing | -$66.27M | -6346.1% | +62.5% | +24.7% | +39.0% | |
| Quarterly CAPEX | $25.44M | +12.6% | -0.7% | -38.9% | -10.2% | |
| Quarterly Free Cash Flow | $161.87M | +772.8% | -9.6% | +39.0% | +12.2% | |
| Quarterly Total Assets | $4.86B | +3.1% | +7.8% | +58.4% | +81.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.52M | at high | |
| 3Y | -$25.52M | at high | |
| 5Y | $32.68M | -178.1% | |
| All | $895.84M | -102.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.35M | +56.3% | |
| 3Y | -$1.33B | +98.1% | |
| 5Y | -$1.33B | +98.1% | |
| All | -$1.33B | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WAT?
As of today, WAT quarterly cash from investing is -$25.52M
What is WAT quarterly cash from investing most recent change?
WAT quarterly cash from investing was up +56.27% on September 27, 2025
What is 1-year change in WAT quarterly cash from investing?
WAT quarterly cash from investing is up +2.04% year-over-year
How far is WAT quarterly cash from investing from its all-time high?
WAT quarterly cash from investing is currently -102.85% below its historical high of $895.84M set on March 31, 2018
How does WAT quarterly cash from investing rank versus sector peers?
WAT quarterly cash from investing is higher than 17.21% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
TTM CFI
-$162.23M$531.00K+0.33%
Summary
- Current Value
- As of today, WAT TTM cash from investing is -$162.23M, up +0.33% on
- Historical Performance
- WAT TTM cash from investing is down -24.93% year-over-year, and down -459.71% over the past 3 years
- All-Time High Comparison
- WAT TTM cash from investing is currently -109.64% below its historical high of $1.68B set on
- 3-Year Low Comparison
- WAT TTM cash from investing is +88.94% above its 3-year low of -$1.47B reached on
- Sector Comparison
- WAT TTM cash from investing is higher than 12.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$162.23M | +0.3% | -24.9% | -459.7% | +42.7% | |
| Annual Cash From Investing | -$144.02M | – | +90.0% | +37.8% | -118.7% | |
| Quarterly Cash From Investing | -$25.52M | +56.3% | +2.0% | +33.5% | +25.4% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| TTM Cash From Operations | $728.14M | -2.3% | -3.2% | +15.4% | +1.9% | |
| TTM Cash From Financing | -$434.12M | +20.3% | +31.5% | +33.5% | +9.4% | |
| TTM CAPEX | $125.88M | -0.1% | -4.6% | -24.1% | -29.7% | |
| TTM Free Cash Flow | $602.27M | -2.8% | -2.9% | +29.5% | +12.4% | |
| Quarterly Total Assets | $4.86B | +3.1% | +7.8% | +58.4% | +81.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.53M | -15.4% | |
| 3Y | -$107.97M | N/A | -50.3% |
| 5Y | $42.07M | -485.6% | |
| All | $1.68B | -109.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.76M | +0.3% | |
| 3Y | -$1.47B | +88.9% | |
| 5Y | -$1.47B | +88.9% | |
| All | -$1.47B | +88.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WAT?
As of today, WAT TTM cash from investing is -$162.23M
What is WAT TTM cash from investing most recent change?
WAT TTM cash from investing was up +0.33% on September 27, 2025
What is 1-year change in WAT TTM cash from investing?
WAT TTM cash from investing is down -24.93% year-over-year
How far is WAT TTM cash from investing from its all-time high?
WAT TTM cash from investing is currently -109.64% below its historical high of $1.68B set on December 31, 2018
How does WAT TTM cash from investing rank versus sector peers?
WAT TTM cash from investing is higher than 12.48% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WAT Official Website www.waters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
- WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
- WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat